FIVE Five Below Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FIVE

Price (delayed)

$183.69

Market cap

$10.29B

P/E Ratio

45.81

Dividend/share

N/A

EPS

$4.01

Enterprise value

$11.36B

Highlights
FIVE's EPS has soared by 127% YoY and by 81% QoQ
The company's net income has surged by 126% YoY and by 81% QoQ
Five Below's quick ratio has surged by 116% YoY but it has decreased by 13% QoQ
The P/E is 28% below the last 4 quarters average of 64.6 but 3.1% above the 5-year quarterly average of 45.2
FIVE's debt is up by 16% year-on-year and by 4.6% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.fivebelow.com/
Peers: BIG DG DLTR

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.99M
Market cap
$10.29B
Enterprise value
$11.36B
Valuations
Price to earnings (P/E)
45.81
Price to book (P/B)
11.05
Price to sales (P/S)
4.36
EV/EBIT
39.09
EV/EBITDA
31.3
EV/Sales
4.82
Earnings
Revenue
$2.36B
EBIT
$290.69M
EBITDA
$363.08M
Free cash flow
$261.36M
Per share
EPS
$4.01
Free cash flow per share
$4.67
Book value per share
$16.63
Revenue per share
$42.15
TBVPS
$43.66
Balance sheet
Total assets
$2.44B
Total liabilities
$1.51B
Debt
$1.16B
Equity
$930.64M
Working capital
$302M
Liquidity
Debt to equity
1.25
Current ratio
1.65
Quick ratio
0.82
Net debt/EBITDA
2.97
Margins
EBITDA margin
15.4%
Gross margin
35.3%
Net margin
9.5%
Operating margin
12.3%
Efficiency
Return on assets
10%
Return on equity
27.2%
Return on invested capital
10.7%
Return on capital employed
14.7%
Return on sales
12.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
-1.68%
1 week
-1.07%
1 month
-0.3%
1 year
62.6%
YTD
4.98%
QTD
-3.72%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$832.74M
Operating income
$290.69M
Net income
$223.54M
Gross margin
35.3%
Net margin
9.5%
FIVE's operating income has surged by 141% year-on-year and by 88% since the previous quarter
The company's net income has surged by 126% YoY and by 81% QoQ
Five Below's operating margin has soared by 71% YoY and by 56% from the previous quarter
FIVE's net margin has surged by 61% year-on-year and by 51% since the previous quarter

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
45.81
P/B
11.05
P/S
4.36
EV/EBIT
39.09
EV/EBITDA
31.3
EV/Sales
4.82
FIVE's EPS has soared by 127% YoY and by 81% QoQ
The P/E is 28% below the last 4 quarters average of 64.6 but 3.1% above the 5-year quarterly average of 45.2
Five Below's equity has increased by 35% YoY and by 6% QoQ
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 9.4 and 8% more than its last 4 quarters average of 10.4
The company's revenue rose by 40% YoY and by 20% QoQ
The stock's price to sales (P/S) is 27% more than its 5-year quarterly average of 3.5

Efficiency

How efficient is Five Below business performance
FIVE's ROIC has soared by 102% YoY and by 78% from the previous quarter
The return on equity has surged by 89% year-on-year and by 68% since the previous quarter
FIVE's return on assets has surged by 85% year-on-year and by 69% since the previous quarter
FIVE's ROS has soared by 71% YoY and by 56% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 62% greater than its total liabilities
Five Below's quick ratio has surged by 116% YoY but it has decreased by 13% QoQ
FIVE's total assets is up by 26% year-on-year and by 6% since the previous quarter
FIVE's debt is 25% greater than its equity
Five Below's equity has increased by 35% YoY and by 6% QoQ
FIVE's debt is up by 16% year-on-year and by 4.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.